融通可转债债券C(161625)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2025-03-30 |
38,724,160.70 |
38,550,760.88 |
6,726,095.50 |
6,899,495.32 |
| 2024-12-30 |
46,954,604.94 |
38,724,160.70 |
7,357,993.24 |
15,588,437.48 |
| 2024-09-29 |
55,155,527.23 |
46,954,604.94 |
3,258,535.04 |
11,459,457.33 |
| 2024-06-29 |
61,181,632.85 |
55,155,527.23 |
2,832,942.81 |
8,859,048.43 |
| 2024-03-30 |
71,373,532.43 |
61,181,632.85 |
6,923,972.90 |
17,115,872.48 |
| 2023-12-30 |
81,049,100.10 |
71,373,532.43 |
9,783,389.44 |
19,458,957.11 |
| 2023-09-29 |
98,694,052.26 |
81,049,100.10 |
39,579,878.82 |
57,224,830.98 |
| 2023-06-29 |
54,533,675.63 |
98,694,052.26 |
83,207,444.00 |
39,047,067.37 |
| 2023-03-30 |
38,018,492.34 |
54,533,675.63 |
37,295,853.03 |
20,780,669.74 |
| 2022-12-30 |
38,903,059.95 |
38,018,492.34 |
6,490,414.25 |
7,374,981.86 |
| 2022-09-29 |
42,004,481.73 |
38,903,059.95 |
12,719,017.82 |
15,820,439.60 |
| 2022-06-29 |
51,120,778.79 |
42,004,481.73 |
3,302,682.94 |
12,418,980.00 |
| 2022-03-30 |
44,420,512.87 |
51,120,778.79 |
43,510,289.39 |
36,810,023.47 |
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